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International bonds: Caisse Centrale du Credit Immobilier de France, 4% 12jan2018, EUR (XS0557992889)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****650,000,000 EUR***/***/***
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Issue information

BorrowerCaisse Centrale du Credit Immobilier de France
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount650,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0557992889
Common Code / Common Code RegS055799288
FIGI / FIGI RegSBBG0018K48R3
WKN / WKN RegSA1A3GS
TickerCCCI 4 01/12/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)

Participants

Bookrunner: BNP Paribas, DZ BANK, Landesbank Baden-Wuerttemberg (LBBW), Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/********.**
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,*****,***
Show following
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Issue ratings

Caisse Centrale du Credit Immobilier de France, 4% 12jan2018, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/12/2018
Moody's Investors Service ***/***LT- local currency01/12/2018
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Issuer ratings

Caisse Centrale du Credit Immobilier de France

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/09/2018
Moody's Investors Service ***/***LT- local currency05/29/2014
Moody's Investors Service ***/***LT- foreign currency05/29/2014
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